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HFT Xinrong Balanced Fund A (519224)

Shanghai

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1.439 -0.017 -1.19%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.59M

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519224 Holdings

Comprehensive information about top holdings and Key Holding Information for the HFT XinRong Alloc A (519224) fund. Our HFT XinRong Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.230	10.230
Shares	90.170	90.170
Convertible	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.834	16.416
Price to Book	1.554	1.908
Price to Sales	1.131	1.670
Price to Cash Flow	7.156	9.078
Dividend Yield	4.037	3.716
5 Years Earnings Growth	9.522	11.921

Sector Allocation

Name	Net %	Category Average
Technology	19.960	15.113
Industrials	19.170	18.493
Financial Services	14.290	22.517
Basic Materials	13.840	18.013
Consumer Cyclical	9.120	11.143
Healthcare	6.340	6.649
Communication Services	4.970	5.059
Consumer Defensive	4.690	10.056
Utilities	3.850	5.458
Energy	2.330	6.243
Real Estate	1.440	4.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 962

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	4.89	-	-
Amperex Tech A	CNE100003662	2.69	388.70	+2.57%
Midea Group A	CNE100001QQ5	1.44	75.94	+1.04%
China Merchants Bank	CNE000001B33	1.32	42.80	-0.49%
WuXi AppTec	CNE1000031K4	1.15	94.31	+0.53%
Bank of Jiangsu	CNE100002G76	1.12	11.12	+0.09%
Zijin Mining A	CNE100000B24	1.11	29.01	+0.80%
Gf Securities A	CNE0000008L2	1.03	22.22	-0.04%
Xingrong Invest A	CNE000000HN4	1.02	7.21	0.00%
Ping An Insurance	CNE000001R84	1.02	58.32	-1.05%

Top Equity Funds by HFT Investment Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HFT Reform Drive Alloc	2.98B	50.26	11.67	-
HFT Equity Fund	2.31B	72.75	2.42	5.56
HFT Income Growth Balanced	1.76B	38.86	9.67	12.74
HFT National PolicyOriented Equity	1.48B	24.24	10.24	8.39
HFT Best Selection Balanced Fund	865.54M	10.79	1.48	5.18

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Recent Quotes

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HFT XinRong Alloc.	1.439	-0.017	-1.19%
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